Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$114M
4
ALK icon
Alaska Air
ALK
+$102M
5
DOCU icon
DocuSign
DOCU
+$73M

Top Sells

1
+$184M
2
+$158M
3
+$99M
4
OPLN
Openlane
OPLN
+$93.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$83.9M

Sector Composition

1 Financials 17.19%
2 Industrials 14.81%
3 Technology 14.33%
4 Consumer Discretionary 11.37%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7.26M 0.02%
225,286
-15,000
752
$7.22M 0.02%
178,425
-26,296
753
$7.16M 0.02%
+304,000
754
$7.14M 0.02%
218,612
-117,086
755
$7.04M 0.02%
172,471
-168,361
756
$7.01M 0.02%
161,585
-153,378
757
$7M 0.02%
84,689
+81,071
758
$6.89M 0.02%
372,855
+29,705
759
$6.85M 0.02%
156,680
-116,300
760
$6.72M 0.02%
139,120
-426,736
761
$6.69M 0.02%
442,329
-595,692
762
$6.64M 0.02%
175,906
-6,200
763
$6.6M 0.02%
50,787
+31,041
764
$6.6M 0.02%
38,015
-61,442
765
$6.55M 0.01%
149,961
-565,136
766
$6.48M 0.01%
61,576
-11,965
767
$6.48M 0.01%
234,838
-40,100
768
$6.36M 0.01%
132,068
-62,986
769
$6.35M 0.01%
+127,745
770
$6.3M 0.01%
107,900
-86,856
771
$6.23M 0.01%
90,877
-224,882
772
$6.17M 0.01%
105,118
-3,191
773
$6.12M 0.01%
505,506
-105,440
774
$6.02M 0.01%
172,438
+8,278
775
$5.98M 0.01%
33,993
+1,499
29 30
31
32 33